Skip to main content
Equibles

NXG · NXG NextGen Infrastructure Income Fund

Track NXG — free

Use NXG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NXG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$46.28 +1.08 (+2.39%)
Rebalance outlook locked
Market Cap
$331.41M
Shares
7.33M
Volume · Oct 21 5904 Avg daily vol (3M) 83.71K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.20 Open$46.14 Day$44.85–46.68 52W close$45.20–64.71 Avg vol 30d70K Short int97K · 1.3% float · 2.0d Short vol23% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
15.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.4%
Trailing year
Short interest
1.3%
Latest settlement · 2.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −19%
below
RSI (14) 22
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −18%
trailing
YTD return −11%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $56 › 200d $56 — 200d above 50d
Institutional flow Accumulating
10 of 54 funds reported for Sep 30 · net +9.7K sh shares · +3 new
Insider flow Distributing
Net -$27.6K over 90 days · 100% sells
Short interest Falling
1.33% of float · ▼ -13.0% MoM · 2.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
54 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 25%
annualized · 1-yr
Max drawdown −30%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
22 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $56 › 200d $56 — 200d above 50d
Institutional flow Accumulating
10 of 54 funds reported for Sep 30 · net +9.7K sh shares · +3 new
Insider flow Distributing
Net -$27.6K over 90 days · 100% sells
Short interest Falling
1.33% of float · ▼ -13.0% MoM · 2.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
54 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $45 Now $45 · 0% Range high $65
vs 200-day avg -19% vs 50-day avg -19% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXG
NXG NextGen Infrastructure Income Fund
this stock
$331.41M -10.5% — — 1.3%
BLK
BlackRock, Inc.
 $366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
 $83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
 $82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
 $80.08B -30.0% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
57
% held
14.7%
Reported
10 of 54
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
97.2K
Days to cover
2.0d
Change
-14.5K sh
View
Short Volume
Short vol %
23%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
59
Value
$3.3K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
63.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$27.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 10, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
NXG -21.2% -19.4% -18.0% -16.9% -10.5%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -20.1% -18.8% -26.1% -17.7% -23.3%

Capital returns

Latest dividend
$0.60 / share · ex Oct 15, 2026
Declared · upcoming
$0.60 / share · ex Nov 16, 2026
Raised 11.1%
Paid (TTM)
$6.78 / share · 12 payouts
Dividend yield (TTM, derived)
15.00%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1506488 CUSIP 231647207 13F (30d) 9 filings 9 filers